Polar Asset Management Partners Inc.
TORONTO, A6 · CIK 1326389 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2021 · corporation
- Assets managed$37.9bn
- Staff164 · 66 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds4 (4 hedge) · $37.0bn gross assets
- Websitepolaramp.com
- Form ADV · 2026-06-29SEC adviser record
- Legal entityPolar Asset Management Partners Inc. (CA)
$5.5bn
reported value
+29.9% vs Q1 2026
798positions
23.2%in top 10
314 new
163 added
63 reduced
175 sold out
vs Q1 2026
Options: 14 call positions ($115.8m notional), 26 put positions ($486.3m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| LIVE NATION ENTERTAINMENT IN LYV 3.125 01.15.29 · principal | $254.2m4.65% | Added +2.5m |
| INTERDIGITAL INC IDCC 3.5 06.01.27 · principal | $209.2m3.82% | Reduced -5.0m |
| CORE SCIENTIFIC INC NEW CORZW | $144.5m2.64% | Added +3.7m |
| MICROSOFT CORP MSFT | $130.6m2.39% | New |
| ECHOSTAR CORP ECHO 3.875 11.30.30 · principal | $109.5m2.00% | Reduced -24.9m |
| GRANITE CONSTR INC GVA 3.75 05.15.28 · principal | $108.1m1.98% | Unchanged |
| TORONTO DOMINION BK ONT TD | $79.3m1.45% | New |
| SUN LIFE FINANCIAL INC. SLF | $78.5m1.43% | New |
| MANULIFE FINL CORP MFC | $77.9m1.42% | New |
| SPDR S&P 500 ETF TR SPY | $77.9m1.42% | New |
| VANGUARD INDEX FDS VOO | $77.7m1.42% | New |
| BROOKFIELD CORP BN | $75.1m1.37% | New |
| BROOKFIELD ASSET MANAGMT LTD BAM | $74.0m1.35% | New |
| TOPBUILD CORP BLD | $71.4m1.31% | New |
| EVERGY INC EVRG 4.5 12.15.27 · principal | $69.8m1.28% | Unchanged |
| NVIDIA CORPORATION NVDA | $68.0m1.24% | Reduced -358.5k |
| ALPHABET INC GOOGL | $53.9m0.98% | New |
| SPIRIT AEROSYSTEMS INC SPR 3.25 11.01.28 · principal | $52.4m0.96% | Added +30.0m |
| JAZZ INVESTMENTS I LTD JAZZ 3.125 09.15.30 · principal | $51.3m0.94% | New |
| ISHARES TR LQD | $50.3m0.92% | New |
| JANUS HENDERSON GROUP PLC ORD SHS | $48.6m0.89% | Added +739.4k |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | $45.5m0.83% | New |
| APOGEE THERAPEUTICS INC COM | $42.8m0.78% | New |
| ELECTRONIC ARTS INC EA | $42.8m0.78% | Reduced -114.4k |
| M3BRIGADE ACQUISITION V CORP VLOS | $41.3m0.75% | Unchanged |
| ADOBE INC ADBE | $41.2m0.75% | New |
| CELCUITY INC CELC 0.25 08.01.32 · principal | $39.8m0.73% | New |
| NUVALENT INC COM | $39.6m0.72% | New |
| SELECT MED HLDGS CORP SEM | $39.0m0.71% | Added +963.0k |
| WILLIS LEASE FIN CORP WLFC 2.5 05.15.31 · principal | $38.9m0.71% | New |
| CATALYST PHARMACEUTICALS INC CPRX | $36.2m0.66% | New |
| TRAVERE THERAPEUTICS INC TVTX 0.5 05.15.32 · principal | $35.9m0.66% | New |
| SILA REALTY TRUST INC COMMON STOCK | $35.7m0.65% | New |
| CHURCHILL CAP CORP XI CCXI | $34.9m0.64% | Unchanged |
| PPL CAP FDG INC PPL 2.875 03.15.28 · principal | $34.1m0.62% | Reduced -50.0m |
| BOEING CO BA | $32.5m0.59% | New |
| XERIS BIOPHARMA HOLDINGS INC XERS 8 07.15.28 · principal | $28.8m0.53% | Unchanged |
| WINTRUST FINL CORP WTFC | $27.9m0.51% | Added +79.4k |
| NORFOLK SOUTHN CORP NSC | $26.7m0.49% | Unchanged |
| NUVATION BIO INC NUVB 0.75 07.01.32 · principal | $26.1m0.48% | New |
| PINNACLE FINL PARTNERS INC PNFP | $25.7m0.47% | New |
| JOHNSON & JOHNSON JNJ | $25.4m0.46% | New |
| SOUTHERN CO SO 3.25 06.15.28 · principal | $25.3m0.46% | New |
| VIRIDIAN THERAPEUTICS INC VRDN 1.75 05.15.32 · principal | $24.1m0.44% | New |
| WARNER BROS DISCOVERY INC WBD | $23.8m0.43% | Added +315.9k |
| IDEA ACQUISITION CORP IACO | $22.3m0.41% | New |
| KOCHAV DEFENSE ACQUI CO KCHV | $22.3m0.41% | Reduced -100 |
| LIBERTY BROADBAND CORP LBRDK | $21.6m0.40% | Added +50.0k |
| TAYLOR MORRISON HOME CORP TMHC | $21.0m0.38% | New |
| TESLA INC TSLA | $21.0m0.38% | Reduced -50.0k |
| OXFORD LANE CAP CORP OXLC | $20.6m0.38% | Added +350.0k |
| BANK MONTREAL QUE BMO | $20.4m0.37% | New |
| QUANTUM LEAP ACQUISITION COR QLEP | $19.9m0.36% | New |
| GSR V ACQUISITION CORP GSRVU | $19.7m0.36% | New |
| GP-ACT III ACQUISITION CORP GPAT | $19.6m0.36% | Added +625.0k |
| MAPLEBEAR INC CART | $19.4m0.35% | Added +280.5k |
| AVANOS MED INC AVNS | $18.7m0.34% | New |
| D BORAL ACQUISITION I CORP DBCA | $17.9m0.33% | Added +50.0k |
| NETFLIX INC NFLX | $17.9m0.33% | New |
| MIRUM PHARMACEUTICALS INC MIRM 4 05.01.29 · principal | $17.6m0.32% | Reduced -16.6m |
| MOZAYYX ACQUISITION CORP MZYX | $17.4m0.32% | New |
| CME GROUP INC CME | $17.3m0.32% | Added +77.5k |
| BANK AMERICA CORP BAC | $17.1m0.31% | New |
| TALKSPACE INC TALK | $16.7m0.31% | Added +215.8k |
| AES CORP AES | $16.4m0.30% | Added +977.0k |
| SILVERBOX CORP IV SBXDF | $16.3m0.30% | Unchanged |
| FUTURECORP SPACE ACQUISITION FTRA.U | $16.2m0.30% | New |
| ACP HOLDINGS ACQUISITION COR ACGC | $16.0m0.29% | New |
| STELLAR BANCORP INC COM | $15.7m0.29% | Reduced -133.3k |
| CROWN RESV ACQUISITION CORP CRAC | $15.6m0.28% | Added +50.0k |
| FLAGSTAR FINANCIAL INC FLG | $15.6m0.28% | Reduced -584.4k |
| INFLECTION PT ACQUISIT CORP IPFX | $15.5m0.28% | New |
| ART TECHNOLOGY ACQUISITION C ARTC | $15.3m0.28% | Added +43.4k |
| DRUGS MADE IN AMER ACQ II CO DMII | $15.1m0.28% | Unchanged |
| DISCIPLINED GROWTH DGAC.U | $15.1m0.28% | New |
| INSIGHT DIGITAL PARTNERS II DYOR | $15.0m0.28% | Unchanged |
| SPACSPHERE ACQUISITION CORP SSAC | $14.9m0.27% | Unchanged |
| QDRO ACQUISITION CORP QADR | $14.9m0.27% | New |
| STATE STR CORP STT | $14.8m0.27% | Added +58.3k |
| CITIZENS FINL GROUP INC CFG | $14.2m0.26% | New |
| NATIONAL STORAGE AFFILIATES NSA | $14.1m0.26% | Added +212.9k |
| HCM IV ACQUISITION CORP HACQ | $14.0m0.26% | New |
| ANDRETTI ACQUISITION CORP II POLE | $14.0m0.26% | Added +50.0k |
| MOODYS CORP MCO | $13.7m0.25% | New |
| MESHFLOW ACQUISITION CORP MESH | $13.5m0.25% | Unchanged |
| SCHWAB CHARLES CORP SCHW | $13.4m0.24% | Added +106.1k |
| KENSINGTON CAP ACQUISITION KCA.U | $13.2m0.24% | New |
| ORGANON & CO OGN | $12.9m0.24% | New |
| SUMA ACQUISITION CORP SUMA | $12.9m0.23% | New |
| APOGEE ACQUISITION CORP 2659054D | $12.7m0.23% | New |
| CARRIAGE SVCS INC CSV | $12.5m0.23% | Added +71.9k |
| DRUGS MADE IN AMER ACQUTN CO DMAA | $12.2m0.22% | Reduced -454.0k |
| EQUINIX INC EQIX | $12.2m0.22% | Added +6.5k |
| GSR IV ACQUISITION CORP GSRF | $12.2m0.22% | Unchanged |
| BREEZE ACQUISITION CORP II BREZ | $12.1m0.22% | New |
| UNION PAC CORP UNP | $12.1m0.22% | New |
| CANTOR EQUITY PARTNERS VII I CAES | $12.1m0.22% | New |
| TXNM ENERGY INC TXNM | $12.1m0.22% | Added +132.1k |
| WILCO 63 CORP WLCOU | $11.9m0.22% | New |
| PROEM ACQUISITION CORP I PAAC | $11.9m0.22% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| CLEARWATER ANALYTICS HLDGS I | $85.7m3.6m shares |
| ONESTREAM INC OS | $70.7m2.9m shares |
| TRI POINTE HOMES INC TPH | $66.8m1.4m shares |
| VERIS RESIDENTIAL INC | $51.4m2.7m shares |
| SEALED AIR CORP NEW | $50.8m1.2m shares |
| HOLOGIC INC HOLX | $44.3m586.0k shares |
| MASIMO CORP MASI | $41.3m232.0k shares |
| TERNS PHARMACEUTICALS INC | $38.2m725.0k shares |
| CHEESECAKE FACTORY INC CAKE 2 03.15.30 | $25.5m25.0m shares |
| AIR LEASE CORP AL | $24.8m381.8k shares |
| AMICUS THERAPEUTICS INC FOLD | $22.3m1.5m shares |
| IDEA ACQUISITION CORP IACOU | $22.3m2.2m shares |
| COTERRA ENERGY INC CTRA | $20.8m592.6k shares |
| BANC OF CALIFORNIA INC BANC | $19.8m1.1m shares |
| S&P GLOBAL INC SPGI | $18.0m42.3k shares |
| MOZAYYX ACQUISITION CORP MZYX.U | $17.4m1.8m shares |
| MARKETAXESS HLDGS INC MKTX | $17.2m104.2k shares |
| MOUNTAIN LAKE ACQUISITION CO | $15.8m1.5m shares |
| INFLECTION PT ACQUISIT CORP IPFXU | $15.2m1.5m shares |
| XANADU QUANTUM TECHNOLO LTD XNDU | $15.0m2.0m shares |
| QDRO ACQUISITION CORP QADRU | $14.9m1.5m shares |
| MISTER CAR WASH INC | $14.2m2.0m shares |
| HCM IV ACQUISITION CORP HACQU | $14.0m1.4m shares |
| IMPINJ INC PI | $14.0m136.7k shares |
| AMERICAS GOLD AND SILVER COR USAS | $13.7m2.6m shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| NVIDIA CORPORATION NVDA · Put | $60.0m300.0k shares | New |
| ALPHABET INC GOOGL · Put | $53.6m150.0k shares | New |
| SPDR S&P 500 ETF TR SPY · Put | $48.6m65.1k shares | Reduced |
| MICRON TECHNOLOGY INC MU · Call | $46.2m40.0k shares | Added |
| MICRON TECHNOLOGY INC MU · Put | $46.2m40.0k shares | New |
| ISHARES TR IWM · Put | $42.2m140.4k shares | New |
| ADOBE INC ADBE · Put | $41.0m200.0k shares | New |
| BOEING CO BA · Put | $32.5m150.0k shares | New |
| JOHNSON & JOHNSON JNJ · Put | $25.4m100.0k shares | New |
| INVESCO QQQ TR QQQ · Put | $22.1m30.0k shares | Reduced |
| TESLA INC TSLA · Put | $21.0m50.0k shares | Reduced |
| MICROSOFT CORP MSFT · Put | $18.7m50.0k shares | New |
| NETFLIX INC NFLX · Put | $17.9m250.0k shares | New |
| BANK NOVA SCOTIA HALIFAX BNS · Call | $13.1m151.5k shares | New |
| VANECK ETF TRUST SMH · Put | $13.1m20.0k shares | New |
| CANADIAN IMPERIAL BANK OF CO CM · Call | $11.6m101.0k shares | New |
| CENOVUS ENERGY INC CVE · Call | $10.0m404.1k shares | Added |
| ISHARES TR IYT · Put | $9.1m105.0k shares | New |
| WARNER BROS DISCOVERY INC WBD · Put | $8.0m300.0k shares | New |
| MAPLEBEAR INC CART · Put | $7.1m150.0k shares | New |
| KODIAK AI INC. KDK · Call | $6.1m1.2m shares | New |
| CAESARS ENTERTAINMENT INC NE CZR · Call | $6.0m200.0k shares | New |
| SHOPIFY INC SHOP · Call | $5.8m50.5k shares | Added |
| ETF SER SOLUTIONS JETS · Put | $5.0m150.0k shares | New |
| CSX CORP CSX · Put | $4.8m100.0k shares | New |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 54.
| Company | Stake |
|---|---|
| SONDER HOLDINGS INC SONDQ · 13G · filed 2025-03-07 | 19.9% |
| AEON ACQUISITION I CORP AESPU · 13G · filed 2026-08-17 | 13.6%≈ $8.5m |
| M3BRIGADE ACQUISITION V CORP VLOS · 13G · filed 2026-04-07 | 13.3%≈ $41.3m |
| GP-ACT III ACQUISITION CORP GPAT · 13G · filed 2026-06-04 | 11.1%≈ $19.6m |
| AIMFINITY INVESTMENT CORP I 13G · filed 2025-05-15 | 10.6% |
| UPEXI INC UPXI · 13G · filed 2026-05-15 | 10.0%≈ $6.1m |
| SOL STRATEGIES INC STKE · 13G · filed 2025-11-14 | 10.0%≈ $6.0m |
| BITCOIN DEPOT INC 13G · filed 2025-11-14 | 9.7% |
| MAYWOOD ACQUISITION CORP 2 MYX · 13G · filed 2026-08-14 | 9.4%≈ $9.8m |
| RANGE CAP ACQUISITION CORP RANGU · 13G · filed 2025-02-14 | 8.9% |
| INSIGHT ACQUISITION CORP 13G · filed 2025-02-14 | 8.8% |
| INSIGHT DIGITAL PARTNERS II DYOR · 13G · filed 2026-02-17 | 8.6%≈ $15.0m |
| APTERA MOTORS CORP SEV · 13G · filed 2026-05-15 | 8.4%≈ $5.5m |
| GSR V ACQUISITION CORP GSRVU · 13G · filed 2026-08-14 | 8.3%≈ $19.7m |
| KOCHAV DEFENSE ACQUI CO KCHV · 13G · filed 2025-11-14 | 8.3%≈ $22.3m |
| SPACSPHERE ACQUISITION CORP SSAC · 13G · filed 2026-05-15 | 8.2%≈ $14.9m |
| SHEPHERD AVE CAP ACQUISITION PGACU · 13G · filed 2025-02-14 | 7.9% |
| BHAV ACQUISITION CORP BHAVU · 13G · filed 2026-05-15 | 7.8%≈ $8.1m |
| APERTURE AC APUR · 13G · filed 2026-08-14 | 7.5%≈ $8.2m |
| QDRO ACQUISITION CORP QADRU · 13G · filed 2026-05-15 | 7.5%≈ $15.0m |
| SUMA ACQUISITION CORP SUMAU · 13G · filed 2026-05-15 | 7.4% |
| ACP HOLDINGS ACQUISITION COR ACGC · 13G · filed 2026-08-14 | 7.3%≈ $16.0m |
| APOGEE ACQUISITION CORP 2659054D · 13G · filed 2026-08-14 | 7.2%≈ $12.7m |
| SILVERBOX CORP IV SBXUF · 13G · filed 2025-08-14 | 7.2% |
| CRANE HBR ACQUISITION CORP CHAC · 13G · filed 2026-02-17 | 7.1% |